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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$3.91B
AUM Growth
+$331M
(+9.2%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,423
New
358
Increased
376
Reduced
367
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.14M |
| 2 |
Perrigo
PRGO
|
+$3.8M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.65M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.94M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$5.26M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$5.21M |
| 4 |
BP
BP
|
+$4.32M |
| 5 |
Infosys
INFY
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.1% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Financials | 0.71% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Quanta Services
PWR
$93.9B
| $67K | ﹤0.01% |
+2,364
| New | +$66.3K |
|
1052
PUT
Pinnacle West Capital
PNW
$12.9B
| $64K | ﹤0.01% |
1,000
| – | – |
|
1053
PUT
Xcel Energy
XEL
$51B
| $63K | ﹤0.01% |
+1,800
| New | +$64.4K |
|
1054
PUT
Rio Tinto
RIO
$148B
| $62K | ﹤0.01% |
1,500
-16,800
| -92% | -$759K |
|
1055
Stryker
SYK
$127B
| $60K | ﹤0.01% |
655
-232
| -26% | -$21.6K |
|
1056
Wabtec
WAB
$51.1B
| $60K | ﹤0.01% |
+630
| New | +$56.8K |
|
|
TYC
1057
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $60K | ﹤0.01% |
1,326
-2,450
| -65% | -$109K |
|
|
SGYP
1058
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $58K | ﹤0.01% |
+12,500
| New | +$40.6K |
|
1059
CALL
NNN REIT
NNN
$9.39B
| $57K | ﹤0.01% |
+1,400
| New | +$58K |
|
1060
Eversource Energy
ES
$28.2B
| $55K | ﹤0.01% |
1,096
+222
| +25% | +$11.7K |
|
1061
Mercado Libre
MELI
$91.3B
| $55K | ﹤0.01% |
+447
| New | +$56.5K |
|
1062
NRG Energy
NRG
$29.8B
| $53K | ﹤0.01% |
+2,103
| New | +$53.1K |
|
|
SDRL
1063
DELISTED
Seadrill Limited Common Stock
SDRL
| $53K | ﹤0.01% |
21
-287
| -93% | -$833K |
|
|
HBI
1064
DELISTED
Hanesbrands
HBI
| $52K | ﹤0.01% |
+1,546
| New | +$46.8K |
|
|
FL
1065
CALL
DELISTED
Foot Locker
FL
| $50K | ﹤0.01% |
+800
| New | +$45.4K |
|
1066
Abbott
ABT
$180B
| $49K | ﹤0.01% |
+1,057
| New | +$48.5K |
|
|
NBL
1067
DELISTED
Noble Energy, Inc.
NBL
| $48K | ﹤0.01% |
+977
| New | +$45.6K |
|
1068
CALL
Trinity Industries
TRN
$2.97B
| $46K | ﹤0.01% |
+1,806
| New | +$39.5K |
|
1069
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $45K | ﹤0.01% |
1,229
-51,808
| -98% | -$1.83M |
|
1070
PUT
Ameren
AEE
$31.5B
| $42K | ﹤0.01% |
1,000
-7,000
| -88% | -$305K |
|
1071
CALL
Unilever
UL
$131B
| $42K | ﹤0.01% |
+889
| New | +$42.6K |
|
1072
Toyota
TM
$210B
| $39K | ﹤0.01% |
+280
| New | +$37.4K |
|
1073
Accenture
ACN
$89.9B
| $36K | ﹤0.01% |
+384
| New | +$34.3K |
|
1074
Alaska Air
ALK
$5.15B
| $31K | ﹤0.01% |
473
-25,306
| -98% | -$1.64M |
|
1075
CALL
Idexx Laboratories
IDXX
$42.9B
| $31K | ﹤0.01% |
400
| – | – |
|
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Twin Tree Management's Q1 2015 Portfolio in Review
As of Q1 2015, Twin Tree Management held 1,423 positions worth $3.91B, up 9.2% from $3.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Twin Tree Management deployed $307M of net new capital in Q1 2015, opening 358 new positions and adding to 376 existing holdings. Its largest new stake was Perrigo: 23,841 shares worth $3.95M.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.8M trimmed.
- Twin Tree Management's largest Q1 2015 buy was Perrigo: 23,841 shares worth $3.95M.
- Twin Tree Management added most to Tesla in Q1 2015, an estimated $4.14M increase.
- Twin Tree Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.8M.
- Twin Tree Management fully exited Whole Foods Market Inc in Q1 2015, selling an estimated $5.21M.
- Twin Tree Management's ten largest holdings make up 27% of its $3.91B portfolio in Q1 2015.
- Twin Tree Management opened 358 new positions and closed 303 in Q1 2015.
- Twin Tree Management's portfolio value rose 9.2% quarter-over-quarter to $3.91B.
Based on Twin Tree Management's 13F filing for Q1 2015, filed 15 May 2015.